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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.53B
Cap. Flow %
18.06%
Top 10 Hldgs %
35.78%
Holding
2,156
New
506
Increased
1,144
Reduced
385
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$65.8M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$58.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.5M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.36M
5
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1251
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$603K ﹤0.01%
26,305
+4,687
+22% +$108K
SHYM
1252
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$601K ﹤0.01%
+26,562
New +$594K
GLOB icon
1253
Globant
GLOB
$1.58B
$601K ﹤0.01%
+3,372
New +$594K
TTEK icon
1254
Tetra Tech
TTEK
$8.49B
$601K ﹤0.01%
+14,695
New +$599K
SU icon
1255
Suncor Energy
SU
$79.4B
$601K ﹤0.01%
+15,770
New +$609K
AFGR
1256
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$601K ﹤0.01%
21,268
-2,609
-11% -$70.7K
VERX icon
1257
Vertex
VERX
$2.09B
$600K ﹤0.01%
+16,645
New +$536K
WYNN icon
1258
Wynn Resorts
WYNN
$10.3B
$599K ﹤0.01%
6,690
-1,500
-18% -$144K
SEE
1259
DELISTED
Sealed Air
SEE
$598K ﹤0.01%
+17,194
New +$613K
ZBRA icon
1260
Zebra Technologies
ZBRA
$14B
$597K ﹤0.01%
+1,932
New +$587K
SCHO icon
1261
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$597K ﹤0.01%
24,806
+3,618
+17% +$86.8K
HES
1262
DELISTED
Hess
HES
$595K ﹤0.01%
4,030
+2,344
+139% +$359K
COMT icon
1263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$592K ﹤0.01%
21,689
-692
-3% -$18.9K
WWD icon
1264
Woodward
WWD
$21.3B
$591K ﹤0.01%
+3,389
New +$577K
FIX icon
1265
Comfort Systems
FIX
$60.9B
$590K ﹤0.01%
+1,940
New +$617K
KFRC icon
1266
Kforce
KFRC
$1.02B
$589K ﹤0.01%
9,474
+6,518
+221% +$414K
CPT icon
1267
Camden Property Trust
CPT
$11B
$589K ﹤0.01%
5,395
+2,353
+77% +$243K
SIL icon
1268
Global X Silver Miners ETF NEW
SIL
$3.98B
$586K ﹤0.01%
+18,793
New +$605K
WDIV icon
1269
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$586K ﹤0.01%
9,908
– –
GMAY icon
1270
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$583K ﹤0.01%
+16,666
New +$572K
YEAR icon
1271
AB Ultra Short Income ETF
YEAR
$1.51B
$583K ﹤0.01%
11,540
+309
+3% +$15.6K
NAPR icon
1272
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$582K ﹤0.01%
12,213
+7,165
+142% +$329K
VPL icon
1273
Vanguard FTSE Pacific ETF
VPL
$8.08B
$581K ﹤0.01%
7,833
+3,128
+66% +$231K
SPTI icon
1274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$580K ﹤0.01%
20,683
-693
-3% -$19.3K
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$579K ﹤0.01%
5,277
+174
+3% +$19.3K
49 50
51
52 53

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Avantax Advisory Services held 2,156 positions worth $14B, up 24% from $11.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services deployed $2.53B of net new capital in Q2 2024, opening 506 new positions and adding to 1,144 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $13.2M trimmed.

  • Avantax Advisory Services's largest Q2 2024 buy was Fidelity Enhanced Large Cap Core ETF: 245,534 shares worth $7.51M.
  • Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $73.8M increase.
  • Avantax Advisory Services's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.2M.
  • Avantax Advisory Services fully exited Franklin Income Focus ETF in Q2 2024, selling an estimated $1.8M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $14B portfolio in Q2 2024.
  • Avantax Advisory Services opened 506 new positions and closed 85 in Q2 2024.
  • Avantax Advisory Services's portfolio value rose 24% quarter-over-quarter to $14B.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.